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CIK: 0001484047
Total reported value
$1.3B
$1.3B
31 檔
61.7%
According to the latest 13F quarterly dataset, BloombergSen Inc. managed an equity portfolio of $1.3B at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
BloombergSen Inc. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 19.99% | -0.43% | -1.03% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.21% | +0.36% | -1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.06% | +1.74% | -1.04% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 7.28% | -1.96% | -1.03% | |
| 5 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.73% | — | -1.03% | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 6.49% | +0.61% | -1.03% | |
| 7 | AON | Aon plc | Stock-Financials | 6.26% | -0.17% | -1.03% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 6.11% | -0.74% | -1.03% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.75% | +0.01% | -1.03% | |
| 10 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.19% | — | +2.42% | |
| 11 | CBZ | Cbiz Inc | Stock-Other | 3.64% | +0.53% | -1.03% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 3.48% | -2.85% | -1.03% | |
| 13 | HURN | Huron Consulting Group Inc | Stock-Other | 3.32% | -0.87% | +56.19% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | — | -1.03% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.63% | -1.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +1.49% | -1.03% | |
| 17 | TDUP | Thredup Inc - Class A | Stock-Other | 0.52% | +0.35% | +36.94% | |
| 18 | ECPG | Encore Capital Group Inc | Stock-Other | 0.49% | — | -56.64% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | -0.03% | +7.93% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.32% | +0.12% | +30.50% | |
| 21 | FA | First Advantage CORP | Stock-Other | 0.25% | +0.18% | +100.41% | |
| 22 | SWIM | Latham Group Inc | Stock-Other | 0.16% | +0.08% | +26.19% | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 0.16% | — | +122.66% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.14% | — | +21.13% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.14% | +0.04% | — | |
| 26 | FVRR | Fiverr International Ltd. | Stock-Other | 0.13% | — | -13.03% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.09% | +0.02% | +48.81% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.07% | — | +57.79% | |
| 29 | KVYO | Klaviyo Inc-a | Stock-Other | 0.05% | -0.01% | — | |
| 30 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.05% | — | — | |
| 31 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.03% | — | +28.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | -1.04% | Trim |
| 2 | DHI | Dr Horton Inc | +1.6% | -1.03% | Trim |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +1.3% | -1.03% | Trim |
| 4 | HCA | Hca Healthcare Inc | +1.2% | -1.03% | Trim |
| 5 | BKNG | Booking Holdings Inc | +0.7% | -1.03% | Trim |
| 6 | NFLX | Netflix Inc | +0.5% | -1.03% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -1.03% | Trim |
| 8 | TDUP | Thredup Inc - Class A | +0.3% | +36.94% | Trim |
| 9 | W | Wayfair Inc- Class A | +0.3% | +30.50% | Add |
| 10 | FA | First Advantage CORP | +0.2% | +100.41% | Add |
| 11 | WRB | Wr Berkley CORP | +0.2% | -1.03% | Trim |
| 12 | SWIM | Latham Group Inc | +0.1% | +26.19% | Add |
| 13 | MNDY | monday.com Ltd. | +0.1% | +122.66% | Add |
| 14 | CVNA | Carvana Co | +0.1% | +7.93% | Trim |
| 15 | FVRR | Fiverr International Ltd. | +0.1% | -13.03% | Add |
| 16 | DASH | Doordash Inc - A | +0.1% | — | Add |
| 17 | TDY | Teledyne Technologies Inc | +0.1% | +57.79% | Add |
| 18 | UBER | Uber Technologies Inc | 0% | +21.13% | Add |
| 19 | ACVA | Acv Auctions Inc-a | 0% | +28.64% | Add |
| 20 | PNW | Pinnacle West Capital Corporation | -0.6% | +2.42% | Add |
| 21 | AON | Aon plc | -0.9% | -1.03% | Trim |
| 22 | CBZ | Cbiz Inc | -1.2% | -1.03% | Add |
| 23 | ECPG | Encore Capital Group Inc | -1.2% | -56.64% | Trim |
| 24 | CPAY | Corpay Inc | -1.6% | -1.03% | Trim |
| 25 | PGR | Progressive CORP | -2.5% | -1.03% | Trim |
| 26 | CI | THE Cigna Group | -5% | -1.03% | Trim |
| 27 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 28 | HUM | Humana Inc | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 31 | RVLV | Revolve Group Inc | — | EXIT | Sold out |
| 32 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 33 | ZIP | Ziprecruiter Inc-a | — | NEW | New buy |
| 34 | GSHD | Goosehead Insurance Inc -a | — | EXIT | Sold out |
According to official SEC Form 13F filings, BloombergSen Inc. reported a total U.S. public equity portfolio value of $1.3B across 31 disclosed positions in Q3 2025.
During Q3 2025, BloombergSen Inc.'s top holdings by market value included CI (20.0%)、PGR (9.2%)、GOOG (8.1%). The largest single position, CI, represented 20.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CI, PGR, GOOG) accounted for 61.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
HURN
市值: $53.6M
Top Position Liquidated / Trimmed
HUM
前期市值: $31.7M
In Q3 2025, BloombergSen Inc. made 34 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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